Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Tejon Ranch Co
Price, suppliers and customers from SEC filings, institutional ownership and the next report.
NYSE · Real Estate
High 15.99 at 11:15 am ET, low 15.82 at 2:45 pm ET.
Sources
sec edgar · verbatim disclosureEach tie, with the sentence that disclosed it. Open a row for the wording and the filing it came from.
“Our PEF power plant lease accounted for 9% of total revenues in 2025, 11% in 2024 and 11% in 2023.”
$4M relationship
basisTRC fy2025 · closed 2025-12 $50M
FILING10-K0001628280-26-019685cik 0000096869
“Upon closing of the Revolving Credit Facility, funds from the RCL were used to pay off and close out the existing Bank of America, N.A. Term Note (the Bank of America Term Note) and Revolving Line of Credit Note.”
FILING10-K0001628280-26-019685cik 0000096869
“TRC's portfolio within TRCC comprises approximately 3.4 million square feet of gross leasable area, which is substantially fully leased to nationally recognized tenants, including IKEA, L'Oréal, and Dollar General.”
FILING10-K0001628280-26-019685cik 0000096869
“TRC's portfolio within TRCC comprises approximately 3.4 million square feet of gross leasable area, which is substantially fully leased to nationally recognized tenants, including IKEA, L'Oréal, and Dollar General.”
FILING10-K0001628280-26-019685cik 0000096869
“TRC's portfolio within TRCC comprises approximately 3.4 million square feet of gross leasable area, which is substantially fully leased to nationally recognized tenants, including IKEA, L'Oréal, and Dollar General.”
FILING10-K0001628280-26-019685cik 0000096869
“Our mineral resources segment generates revenues from oil and gas royalty leases, rock and aggregate mining leases, a lease with National Cement of California Inc., and water sales.”
FILING10-K0001628280-26-019685cik 0000096869
“We have approximately 2,000 acres under lease to National for the purpose of manufacturing Portland cement from limestone deposits found on the leased acreage.”
FILING10-K0001628280-26-019685cik 0000096869
“We also have a royalty arrangement with Granite Construction tied to 703 acres of land previously owned by the Company that began operations in 2021 and is now paying royalty payments, which will more than offset the payments that had been received from the old Granite site.”
FILING10-K0001628280-26-019685cik 0000096869
“The Company also leases land to Calpine Energy, a power generating company, which is completing the development of a 600-acre industrial-sized solar field.”
FILING10-K0001628280-26-019685cik 0000096869
“On November 17, 2023, we entered into a Credit Agreement with AgWest Farm Credit, PCA, as administrative agent and letter of credit intermediary (Administrative Agent), and certain other lenders, collectively, the Revolving Credit Facility.”
FILING10-K0001628280-26-019685cik 0000096869
“In addition, the broader TRCC development, totaling over 8 million square feet, includes major third-party industrial users such as Caterpillar and Nestlé, further reinforcing the scale, quality, and strategic importance of the park.”
FILING10-K0001628280-26-019685cik 0000096869
“The increase in expenses is primarily attributed to the recognition of $1,862,000 in cost of sales, incurred to 46 satisfy the performance obligation associated with Nestlé land sale transaction executed in 2022 and a land sale in 2025.”
FILING10-K0001628280-26-019685cik 0000096869
“TRPFFA, through bond sales, will reimburse the Company for qualifying infrastructure costs at TRCC.”
FILING10-K0001628280-26-019685cik 0000096869
“We also lease 277 acres to Granite Construction and 244 acres to Griffith Construction for the mining of rock and aggregate product that is used in construction of roads and bridges.”
FILING10-K0001628280-26-019685cik 0000096869
“Estimated water payments include the Nickel water purchase contract, which obligates us to purchase 6,693 acre-feet of water annually through 2044 and SWP contracts with WRMWSD, Tulare Lake Basin Water Storage District, and Dudley-Ridge Water Storage District.”
FILING10-K0001628280-26-019685cik 0000096869
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TRC (Tejon Ranch Co) has 3 disclosed suppliers and 12 disclosed customers, strongest disclosure first.
Suppliers:
Customers:
Select a tie for its filing sentence; select again to open the company. Nearer the centre, the more the filings disclose. Extended: satellites hang off single companies, not bundled sectors.
Tejon Ranch Co has 3 disclosed suppliers and 12 disclosed customers, each named in an SEC filing with the sentence that discloses it.